Profil Perusahaan PT Indonesia Kendaraan Terminal Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 161.72 Milyar | 0 | 0 | 0 | 170.18 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -161.72 Milyar | 0 | 0 | 0 | -170.18 Milyar |
| Net Cash Provider by Operating Activity | 161.72 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -32.88 Milyar | -44.64 Milyar | -18.86 Milyar | -125.65 Milyar | -184.7 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used for Investing Activity | -32.88 Milyar | -44.64 Milyar | -18.86 Milyar | -125.65 Milyar | -184.7 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 800.38 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -42.04 Milyar | 0 | -101.48 Milyar | -102.1 Milyar | -104.12 Milyar |
| Other Financing Activity | -18.13 Milyar | 0 | -10.56 Milyar | 0 | 0 |
| Net Cash used Provider by financing activity | -60.17 Milyar | -11.38 Milyar | -112.04 Milyar | -102.1 Milyar | 696.25 Milyar |
| Effect of Forex Change on Cash | 182.22 Milyar | 0 | 0 | 0 | 0 |
| Net Change in Cash | 250.89 Milyar | 249.21 Milyar | 28.11 Milyar | -64.98 Milyar | 381.93 Milyar |
| Cash at end of period | 1.02 Trilyun | 768.87 Milyar | 519.66 Milyar | 491.55 Milyar | 556.53 Milyar |
| cash at begining of period | 768.87 Milyar | 519.66 Milyar | 491.55 Milyar | 556.53 Milyar | 174.6 Milyar |
| operating cash flow | 161.72 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -32.88 Milyar | -44.64 Milyar | -18.86 Milyar | -125.65 Milyar | -184.7 Milyar |
| Free Cash Flow | 128.85 Milyar | -44.64 Milyar | -18.86 Milyar | -125.65 Milyar | -184.7 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Dec 2023 | 21.7 | 0% |
| 10 Jul 2023 | 49.77 | 6.14% |
| 26 Dec 2022 | 12.49 | 2.12% |
| 08 Jul 2022 | 23.12 | 4.13% |
| 12 Aug 2020 | 20.94 | 4.96% |
| 18 Dec 2019 | 34.87 | 4.84% |
| 27 Jun 2019 | 56.15 | 4.35% |